Cwm, LLC Vaneck ETF Tr J.P. Morgan Em L Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vaneck ETF Tr J.P. Morgan Em L stock. As of the latest transaction made, Cwm, LLC holds 7,596 shares of EMLC stock, worth $179,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,596

Previous 4,101 85.22%

Holding current value

$179,873

Previous $98,000 96.94%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$23.58 - $25.5 $82,412 - $89,122	3,495 Added 85.22%	7,596 $193,000
Q2 2024 Jul 09, 2024	SELL	$23.66 - $24.62 $46,042 - $47,910	-1,946 Reduced 32.18%	4,101 $98,000
Q1 2024 Apr 05, 2024	BUY	$24.5 - $25.3 $129,678 - $133,912	5,293 Added 701.99%	6,047 $148,000
Q4 2023 Feb 01, 2024	SELL	$23.29 - $25.52 $102,755 - $112,594	-4,412 Reduced 85.4%	754 $19,000
Q3 2023 Oct 11, 2023	SELL	$23.7 - $26.05 $81,125 - $89,169	-3,423 Reduced 39.85%	5,166 $123,000
Q2 2023 Aug 03, 2023	BUY	$24.83 - $25.71 $72,677 - $75,253	2,927 Added 51.7%	8,589 $220,000
Q1 2023 Apr 28, 2023	SELL	$24.14 - $25.51 $3,524 - $3,724	-146 Reduced 2.51%	5,662 $143,000
Q4 2022 Feb 01, 2023	SELL	$22.46 - $24.42 $6,019 - $6,544	-268 Reduced 4.41%	5,808 $141,000
Q3 2022 Oct 27, 2022	BUY	$22.8 - $25.04 $6,110 - $6,710	268 Added 4.61%	6,076 $139,000
Q2 2022 Jul 28, 2022	BUY	$24.21 - $27.02 $135,261 - $150,960	5,587 Added 2528.05%	5,808 $142,000
Q1 2022 Apr 21, 2022	BUY	$25.9 - $29.13 $2,615 - $2,942	101 Added 84.17%	221 $6,000
Q4 2021 Jan 31, 2022	SELL	$28.27 - $30.05 $17,046 - $18,120	-603 Reduced 83.4%	120 $3,000
Q1 2021 Sep 15, 2021	SELL	$30.43 - $33.36 $1,582 - $1,734	-52 Reduced 6.71%	723 $23,000
Q1 2021 Apr 27, 2021	BUY	$30.43 - $33.36 $1,582 - $1,734	52 Added 7.19%	775 $24,000
Q4 2020 Sep 15, 2021	BUY	$30.59 - $33.49 $7,096 - $7,769	232 Added 47.25%	723 $23,000
Q4 2020 Jan 27, 2021	SELL	$30.59 - $33.49 $7,096 - $7,769	-232 Reduced 32.09%	491 $16,000
Q3 2020 Sep 15, 2021	SELL	$30.53 - $31.89 $35,048 - $36,609	-1,148 Reduced 61.36%	723 $23,000
Q3 2020 Oct 19, 2020	BUY	$30.53 - $31.89 $35,048 - $36,609	1,148 Added 158.78%	1,871 $58,000
Q2 2020 Sep 15, 2021	SELL	$27.27 - $31.66 $31,087 - $36,092	-1,140 Reduced 61.19%	723 $23,000
Q2 2020 Jul 22, 2020	BUY	$27.27 - $31.66 $31,087 - $36,092	1,140 Added 157.68%	1,863 $57,000
Q1 2020 Sep 15, 2021	BUY	$26.65 - $34.07 $12,525 - $16,012	470 Added 185.77%	723 $23,000
Q1 2020 Apr 28, 2020	SELL	$26.65 - $34.07 $12,525 - $16,012	-470 Reduced 65.01%	253 $7,000
Q4 2019 Sep 14, 2021	BUY	$32.78 - $34.11 $13,833 - $14,394	422 Added 140.2%	723 $23,000
Q4 2019 Jan 27, 2020	SELL	$32.78 - $34.11 $13,833 - $14,394	-422 Reduced 58.37%	301 $10,000
Q3 2019 Sep 14, 2021	SELL	$32.99 - $33.46 $102,565 - $104,027	-3,109 Reduced 81.13%	723 $23,000
Q3 2019 Oct 22, 2019	BUY	$32.99 - $33.46 $102,565 - $104,027	3,109 Added 430.01%	3,832 $126,000
Q2 2019 Sep 14, 2021	SELL	N/A	-109 Reduced 13.1%	723 $23,000
Q2 2019 Jul 31, 2019	BUY	N/A	109 Added 15.08%	832 $29,000
Q1 2019 Sep 02, 2021	SELL	N/A	-868 Reduced 54.56%	723 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-556 Reduced 25.9%	1,591 $53,000
Q4 2018 Jan 25, 2019	BUY	N/A	2,147 New	2,147 $71,000

Others Institutions Holding EMLC

# of Institutions

257

Shares Held

87.6M

Call Options Held

Put Options Held

33.5K

View Full List

About VANECK ETF TR J.P. MORGAN EM L

Ticker EMLC
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